KRILOGY FINANCIAL LLC – iShares Russell Mid-Cap Growth ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$22M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -6.46K shares | -733K | $78.43 | 280.49K |
| Q2 2022 | share | Increase | +10.72% | 27.77K shares | -3.31M | $79.22 | 286.96K |
| Q1 2022 | share | Increase | +8.52% | 20.35K shares | -1.47M | $100.5 | 259.19K |
| Q4 2021 | share | Decrease | -10.22% | -27.18K shares | -2.29M | $115.67 | 238.84K |
| Q3 2021 | share | Decrease | -0.56% | -1.50K shares | -471K | $112.07 | 266.02K |
| Q2 2021 | share | Decrease | -0.68% | -1.83K shares | 2.79M | $113.07 | 267.52K |
| Q1 2021 | share | Increase | +6.40% | 16.19K shares | 1.50M | $101.89 | 269.35K |
| Q4 2020 | share | Decrease | -1.73% | -4.44K shares | 3.72M | $102.43 | 253.16K |
| Q3 2020 | share | Decrease | -2.92% | -7.75K shares | 1.28M | $86.18 | 257.61K |
| Q2 2020 | share | Increase | +0.39% | 1.04K shares | 4.91M | $78.73 | 265.36K |
| Q1 2020 | share | Increase | 0.00% | 264.32K shares | 16.07M | $60.46 | 264.32K |
| Q4 2018 | share | Decrease | -100.00% | -64 shares | -4K | $56.08 | 0 |
| Q3 2018 | share | Increase | 0.00% | 64 shares | 4K | $66.75 | 64 |
| Q4 2017 | share | Decrease | -100.00% | -242 shares | -14K | $58.96 | 0 |
| Q3 2017 | share | Increase | +9.01% | 20 shares | 2K | $55.21 | 242 |
| Q2 2017 | share | Decrease | -39.67% | -146 shares | -6K | $52.47 | 222 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $50.38 | 368 | |
| Q4 2016 | share | Decrease | -44.74% | -298 shares | -14K | $47.19 | 368 |
| Q3 2016 | share | Increase | +35.37% | 174 shares | 9K | $46.99 | 666 |
| Q2 2016 | share | Increase | +66.22% | 196 shares | 9K | $44.95 | 492 |
| Q1 2016 | share | Increase | 0.00% | 296 shares | 14K | $44.27 | 296 |